Prada Statistics
Total Valuation
Prada has a market cap or net worth of 18.23 billion. The enterprise value is 20.28 billion.
| Market Cap | 18.23B |
| Enterprise Value | 20.28B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 512.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 24.66.
| EV / Earnings | 25.26 |
| EV / Sales | 3.74 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 16.45 |
| EV / FCF | 24.66 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.36 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.32 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 9.56% |
| Return on Capital (ROIC) | 11.28% |
| Revenue Per Employee | 363,206 |
| Profits Per Employee | 53,974 |
| Employee Count | 14,876 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.62% in the last 52 weeks. The beta is 1.17, so Prada's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +28.62% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 456 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Prada had revenue of 5.40 billion and earned 802.91 million in profits. Earnings per share was 0.31.
| Revenue | 5.40B |
| Gross Profit | 4.33B |
| Operating Income | 1.23B |
| Pretax Income | 1.14B |
| Net Income | 802.91M |
| EBITDA | 1.44B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 708.52 million in cash and 2.73 billion in debt, giving a net cash position of -2.02 billion.
| Cash & Cash Equivalents | 708.52M |
| Total Debt | 2.73B |
| Net Cash | -2.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 1.64 |
| Working Capital | 615.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -850.09 million, giving a free cash flow of 822.53 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -850.09M |
| Free Cash Flow | 822.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.16%, with operating and profit margins of 22.70% and 14.86%.
| Gross Margin | 80.16% |
| Operating Margin | 22.70% |
| Pretax Margin | 21.09% |
| Profit Margin | 14.86% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 22.70% |
| FCF Margin | 15.22% |
Dividends & Yields
Prada does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.13% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Prada has an Altman Z-Score of 3.82.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | n/a |